CIK: 0001512024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $1,171,299
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,170,734 | $294,124 | 25.1% | $40638.88 | — | — | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 1,566,358 | $107,264 | 9.2% | $59.83 | — | — | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 219,166 | $71,520 | 6.1% | $324.84 | — | — | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 260,087 | $65,784 | 5.6% | $226.62 | — | — | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,027,120 | $44,752 | 3.8% | $36.79 | — | — | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 329,577 | $36,118 | 3.1% | $3020.64 | — | — | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 298,269 | $28,273 | 2.4% | $88.54 | — | — | 921908844 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 319,895 | $25,574 | 2.2% | $81.81 | — | — | 464287739 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 230,071 | $24,507 | 2.1% | $106.52 | — | — | 464287440 |
| IJH | ISHARES S&P MIDCAP FUND | 96,696 | $17,300 | 1.5% | $176.08 | — | — | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 110,505 | $16,502 | 1.4% | $124.33 | — | — | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 119,437 | $15,470 | 1.3% | $128.04 | — | — | 922908769 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 240,019 | $14,620 | 1.2% | $54.64 | — | — | 808524102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 347,052 | $13,469 | 1.1% | $38.10 | — | — | 464288687 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 175,800 | $12,492 | 1.1% | $61.22 | — | — | 46429B689 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 149,122 | $11,949 | 1.0% | $80.00 | — | — | 92206C409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 157,036 | $11,655 | 1.0% | $95.07 | — | — | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,252 | $11,003 | 0.9% | $140.73 | — | — | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,225 | $10,934 | 0.9% | $176.72 | 0.0% | — | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 128,487 | $10,851 | 0.9% | $84.45 | — | — | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 69,550 | $9,729 | 0.8% | $131.94 | — | — | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 8,106 | $8,528 | 0.7% | $46.23 | 0.0% | — | 02079K107 |
| MKL | MARKEL CORP COM | 7,728 | $8,482 | 0.7% | $1034.02 | 0.0% | — | 570535104 |
| AAPL | APPLE INC COM | 51,395 | $8,446 | 0.7% | $36.15 | 0.0% | — | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 102,129 | $8,152 | 0.7% | $79.73 | — | — | 921937827 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 147,618 | $7,061 | 0.6% | $47.76 | — | — | 46434V407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74,123 | $6,942 | 0.6% | $90.01 | — | — | 464287168 |
| V | VISA INC COM CL A | 55,722 | $6,595 | 0.6% | $95.71 | 0.0% | — | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 151,259 | $6,566 | 0.6% | $37.86 | — | — | 921943858 |
| DHR | DANAHER CORP DEL COM | 68,826 | $6,537 | 0.6% | $71.08 | 0.0% | — | 235851102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 174,300 | $6,376 | 0.5% | $36.58 | — | — | 90130A101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 116,970 | $6,165 | 0.5% | $50.10 | — | — | 922042775 |
| — | PRAXAIR INC COM | 39,967 | $6,148 | 0.5% | $153.83 | — | — | 74005P104 |
| — | MONSANTO CO NEW COM | 49,625 | $5,960 | 0.5% | $120.10 | — | — | 61166W101 |
| JNJ | JOHNSON & JOHNSON COM | 45,304 | $5,888 | 0.5% | $104.97 | 0.0% | — | 478160104 |
| VNQ | VANGUARD REIT ETF | 68,779 | $5,715 | 0.5% | $329.12 | — | — | 922908553 |
| GLD | SPDR GOLD SHARES | 46,595 | $5,665 | 0.5% | $121.59 | — | — | 78463V107 |
| HRL | HORMEL FOODS CORP COM | 167,686 | $5,547 | 0.5% | $26.40 | 0.0% | — | 440452100 |
| XOM | EXXON MOBIL CORP COM | 71,396 | $5,448 | 0.5% | $54.34 | 0.0% | — | 30231G102 |
| CSCO | CISCO SYS INC COM | 131,216 | $5,410 | 0.5% | $24.71 | 0.0% | — | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 55,916 | $5,107 | 0.4% | $89.53 | — | — | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM | 14,321 | $5,016 | 0.4% | $238.57 | 0.0% | — | 539830109 |
| QCOM | QUALCOMM INC COM | 68,846 | $4,523 | 0.4% | $42.31 | 0.0% | — | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 39,443 | $4,480 | 0.4% | $114.22 | — | — | 464287176 |
| VUG | VANGUARD GROWTH INDEX FUND | 28,904 | $3,837 | 0.3% | $124.77 | — | — | 922908736 |
| TGT | TARGET CORP COM | 51,778 | $3,825 | 0.3% | $44.13 | 0.0% | — | 87612E106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 45,948 | $3,766 | 0.3% | $81.46 | — | — | 921937835 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,821 | $3,609 | 0.3% | $60.82 | 0.0% | — | 26441C204 |
| SLB | SCHLUMBERGER LTD COM | 50,466 | $3,327 | 0.3% | $51.87 | 0.0% | — | 806857108 |
| VO | VANGUARD MID-CAP INDEX FUND | 22,269 | $3,284 | 0.3% | $139.72 | — | — | 922908629 |
| GIS | GENERAL MLS INC COM | 54,091 | $2,964 | 0.3% | $40.71 | 0.0% | — | 370334104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21,557 | $2,774 | 0.2% | $128.68 | — | — | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 26,320 | $2,745 | 0.2% | $104.29 | — | — | 92206C714 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,240 | $2,617 | 0.2% | $122.04 | — | — | 464287309 |
| XEL | XCEL ENERGY INC COM | 57,693 | $2,536 | 0.2% | $37.06 | 0.0% | — | 98389B100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,919 | $2,430 | 0.2% | $108.22 | — | — | 464288414 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 25,112 | $2,399 | 0.2% | $91.36 | — | — | 78355W106 |
| VOO | VANGUARD S&P 500 ETF | 9,645 | $2,226 | 0.2% | $208.83 | — | — | 922908363 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 56,554 | $2,171 | 0.2% | $38.26 | — | — | 78463X863 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 44,627 | $2,169 | 0.2% | $48.35 | — | — | 78468R739 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,807 | $1,952 | 0.2% | $137.40 | — | — | 92204A702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,417 | $1,944 | 0.2% | $64.16 | — | — | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 23,734 | $1,924 | 0.2% | $77.97 | — | — | 921946406 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 22,539 | $1,908 | 0.2% | $84.62 | — | — | 921937819 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,221 | $1,818 | 0.2% | $5574.00 | — | — | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,620 | $1,775 | 0.2% | $42.60 | — | — | 464287234 |
| MMM | 3M CO COM | 7,633 | $1,766 | 0.2% | $129.88 | 0.0% | — | 88579Y101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 59,656 | $1,683 | 0.1% | $474.08 | — | — | 46625H365 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,556 | $1,666 | 0.1% | $101.06 | — | — | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 16,588 | $1,569 | 0.1% | $76.64 | 0.0% | — | 025816109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 10,767 | $1,566 | 0.1% | $129.82 | — | — | 73935A104 |
| TECH | BIO TECHNE CORP COM | 11,000 | $1,507 | 0.1% | $28.39 | 0.0% | — | 09073M104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,208 | $1,404 | 0.1% | $2397.12 | — | — | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,362 | $1,374 | 0.1% | $45.59 | — | — | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,798 | $1,350 | 0.1% | $111.49 | — | — | 464287614 |
| — | ISHARES COMEX GOLD TRUST | 106,695 | $1,313 | 0.1% | $12.23 | — | — | 464285105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 50,513 | $1,306 | 0.1% | $24.19 | — | — | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,331 | $1,261 | 0.1% | $56.00 | — | — | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,160 | $1,244 | 0.1% | $68.87 | — | — | 81369Y506 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,013 | $1,205 | 0.1% | $51.50 | — | — | 808524839 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,796 | $1,153 | 0.1% | $104.21 | — | — | 72201R775 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 35,425 | $1,142 | 0.1% | $31.68 | — | — | 81369Y860 |
| VTV | VANGUARD VALUE INDEX FUND | 11,414 | $1,139 | 0.1% | $91.89 | — | — | 922908744 |
| GAP | GAP INC DEL COM | 38,293 | $1,131 | 0.1% | $17.63 | +4.1% | — | 364760108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,482 | $1,124 | 0.1% | $89.05 | — | — | 81369Y407 |
| DXC | DXC TECHNOLOGY CO COM | 12,940 | $1,114 | 0.1% | $63.00 | +6.9% | — | 23355L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,200 | $1,110 | 0.1% | $155.00 | — | — | 464287648 |
| MSFT | MICROSOFT CORP COM | 14,655 | $1,092 | 0.1% | $66.68 | 0.0% | — | 594918104 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,002 | $1,091 | 0.1% | $105.11 | — | — | 485170302 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,313 | $1,091 | 0.1% | $59.59 | — | — | 922042676 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,130 | $1,088 | 0.1% | $130.33 | — | — | 922908595 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,430 | $1,086 | 0.1% | $32.18 | +12.3% | — | 743315103 |
| BBY | BEST BUY INC COM | 18,796 | $1,077 | 0.1% | $39.27 | +7.7% | — | 086516101 |
| A | AGILENT TECHNOLOGIES INC COM | 16,629 | $1,068 | 0.1% | $53.56 | +9.3% | — | 00846U101 |
| — | FLIR SYS INC COM | 27,329 | $1,063 | 0.1% | $34.81 | — | — | 302445101 |
| — | XILINX INC COM | 14,968 | $1,060 | 0.1% | $64.53 | — | — | 983919101 |
| LNC | LINCOLN NATL CORP IND COM | 14,294 | $1,050 | 0.1% | $46.72 | +6.9% | — | 534187109 |
| KSS | KOHLS CORP COM | 22,984 | $1,049 | 0.1% | $38.50 | +6.5% | — | 500255104 |
| UNM | UNUM GROUP COM | 20,509 | $1,049 | 0.1% | $46.10 | +5.8% | — | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW COM | 13,580 | $1,045 | 0.1% | $46.20 | +7.0% | — | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,337 | $1,045 | 0.1% | $153.19 | +10.3% | — | 91324P102 |
| — | XEROX CORP COM NEW | 31,302 | $1,042 | 0.1% | $29.12 | — | — | 984121608 |
| — | AETNA INC NEW COM | 6,549 | $1,041 | 0.1% | $152.02 | — | — | 00817Y108 |
| ORCL | ORACLE CORP COM | 21,232 | $1,027 | 0.1% | $40.17 | +9.4% | — | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,307 | $1,019 | 0.1% | $41.20 | +9.8% | — | 416515104 |
| MET | METLIFE INC COM | 19,367 | $1,006 | 0.1% | $34.90 | +4.9% | — | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,243 | $1,004 | 0.1% | $103.70 | — | — | 922908538 |
| ELV | ANTHEM INC COM | 4,279 | $999 | 0.1% | $170.45 | 0.0% | — | 036752103 |
| CNP | CENTERPOINT ENERGY INC COM | 33,697 | $984 | 0.1% | $21.52 | +3.7% | — | 15189T107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,898 | $972 | 0.1% | $78.35 | — | — | 81369Y209 |
| EMR | EMERSON ELEC CO COM | 15,443 | $970 | 0.1% | $48.06 | +2.4% | — | 291011104 |
| INTC | INTEL CORP COM | 25,236 | $961 | 0.1% | $29.57 | +0.1% | — | 458140100 |
| — | WESTROCK CO COM | 16,945 | $961 | 0.1% | $56.71 | — | — | 96145D105 |
| PRU | PRUDENTIAL FINL INC COM | 9,003 | $957 | 0.1% | $71.12 | +1.3% | — | 744320102 |
| WMT | WAL-MART STORES INC COM | 12,177 | $951 | 0.1% | $22.05 | +3.9% | — | 931142103 |
| PFE | PFIZER INC COM | 26,360 | $941 | 0.1% | $21.63 | +2.8% | — | 717081103 |
| RHI | ROBERT HALF INTL INC COM | 18,465 | $930 | 0.1% | $46.21 | 0.0% | — | 770323103 |
| PG | PROCTER AND GAMBLE CO COM | 10,121 | $921 | 0.1% | $70.27 | +3.9% | — | 742718109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,421 | $904 | 0.1% | $67.35 | — | — | 808524607 |
| HAL | HALLIBURTON CO COM | 18,641 | $883 | 0.1% | $35.43 | 0.0% | — | 406216101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 17,355 | $874 | 0.1% | $45.30 | — | — | 46429B697 |
| HON | HONEYWELL INTL INC COM | 5,691 | $845 | 0.1% | $104.34 | 0.0% | — | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 43,990 | $844 | 0.1% | $12.46 | -1.3% | — | 49456B101 |
| HP | HELMERICH & PAYNE INC COM | 16,202 | $844 | 0.1% | $57.71 | -14.3% | — | 423452101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,942 | $842 | 0.1% | $1133.06 | — | — | 921932885 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,941 | $836 | 0.1% | $56.63 | +7.6% | — | 143658300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,538 | $834 | 0.1% | $79.14 | — | — | 464288885 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,433 | $825 | 0.1% | $114.34 | -5.1% | — | 913903100 |
| — | ALERIAN MLP ETF | 73,540 | $825 | 0.1% | $11.83 | — | — | 00162Q866 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 17,896 | $819 | 0.1% | $42.10 | — | — | 73937B779 |
| CAG | CONAGRA BRANDS INC COM | 23,744 | $801 | 0.1% | $27.90 | -11.1% | — | 205887102 |
| CMCSA | COMCAST CORP NEW CL A | 20,563 | $791 | 0.1% | $31.92 | +0.3% | — | 20030N101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6,694 | $778 | 0.1% | $116.22 | — | — | 92206C599 |
| CAH | CARDINAL HEALTH INC COM | 11,470 | $773 | 0.1% | $58.23 | -5.5% | — | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 22,587 | $763 | 0.1% | $38.96 | — | — | G7945M107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,083 | $760 | 0.1% | $37.21 | — | — | 78464A888 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,007 | $756 | 0.1% | $53.64 | — | — | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,354 | $753 | 0.1% | $117.30 | — | — | 464287598 |
| SJM | SMUCKER J M CO COM NEW | 7,165 | $752 | 0.1% | $95.53 | -8.4% | — | 832696405 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $725 | 0.1% | $42.02 | — | — | 33734X176 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,630 | $707 | 0.1% | $143.20 | — | — | 92204A504 |
| ALK | ALASKA AIR GROUP INC COM | 9,263 | $706 | 0.1% | $82.46 | -6.1% | — | 011659109 |
| — | CENTURYLINK INC COM | 37,296 | $705 | 0.1% | $23.45 | — | — | 156700106 |
| JPM | JPMORGAN CHASE & CO COM | 6,206 | $698 | 0.1% | $73.66 | 0.0% | — | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 6,052 | $686 | 0.1% | $76.20 | 0.0% | — | 166764100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 7,467 | $683 | 0.1% | $91.47 | — | — | 78468R663 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 44,121 | $657 | 0.1% | $15.52 | — | — | 46428R107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,017 | $648 | 0.1% | $53.92 | — | — | 808524854 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 14,406 | $635 | 0.1% | $44.08 | — | — | 00162Q858 |
| OEF | ISHARES S&P 100 ETF | 5,301 | $590 | 0.1% | $109.96 | — | — | 464287101 |
| AMP | AMERIPRISE FINL INC COM | 3,702 | $580 | 0.0% | $118.64 | 0.0% | — | 03076C106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,081 | $575 | 0.0% | $99.21 | — | — | 464287481 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,296 | $564 | 0.0% | $47.80 | — | — | 921909768 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,516 | $545 | 0.0% | $50.43 | — | — | 808524409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,183 | $537 | 0.0% | $156.48 | — | — | 922908611 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,251 | $525 | 0.0% | $99.96 | — | — | 97717W505 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,632 | $511 | 0.0% | $52.78 | — | — | 81369Y886 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,826 | $510 | 0.0% | $97.14 | — | — | 922908512 |
| GILD | GILEAD SCIENCES INC COM | 6,225 | $503 | 0.0% | $55.94 | 0.0% | — | 375558103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,409 | $482 | 0.0% | $131.44 | — | — | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,180 | $477 | 0.0% | $125.13 | — | — | 464287721 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,544 | $465 | 0.0% | $70.92 | — | — | 81369Y704 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,183 | $455 | 0.0% | $87.79 | — | — | 97717W109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,875 | $410 | 0.0% | $84.10 | — | — | 97717W604 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,985 | $405 | 0.0% | $123.67 | — | — | 921932828 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,396 | $405 | 0.0% | $24.21 | — | — | 06738C778 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,531 | $402 | 0.0% | $51.87 | — | — | 33739N108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,984 | $397 | 0.0% | $52.74 | — | — | 81369Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,603 | $389 | 0.0% | $101.36 | — | — | 464287408 |
| HD | HOME DEPOT INC COM | 2,105 | $387 | 0.0% | $125.16 | 0.0% | — | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,607 | $381 | 0.0% | $50.08 | — | — | 808524508 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 18,769 | $356 | 0.0% | $19.01 | — | — | 73935X229 |
| MO | ALTRIA GROUP INC COM | 5,343 | $351 | 0.0% | $36.09 | 0.0% | — | 02209S103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,090 | $344 | 0.0% | $150.57 | — | — | 464287887 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $329 | 0.0% | $67.42 | — | — | 97717W208 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,471 | $319 | 0.0% | $46.99 | — | — | 922042874 |
| CWI | SPDR MSCI ACWI EX-US ETF | 8,157 | $309 | 0.0% | $32.91 | — | — | 78463X848 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,204 | $308 | 0.0% | $33.00 | — | — | 808524805 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,110 | $298 | 0.0% | $89.21 | — | — | 464287838 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298 | 0.0% | $265381.90 | 0.0% | — | 084670108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,308 | $293 | 0.0% | $207.66 | — | — | 78467X109 |
| ABBV | ABBVIE INC COM | 2,611 | $292 | 0.0% | $53.65 | 0.0% | — | 00287Y109 |
| DE | DEERE & CO COM | 1,750 | $282 | 0.0% | $108.55 | 0.0% | — | 244199105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,755 | $248 | 0.0% | $52.16 | — | — | 72201R205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,762 | $245 | 0.0% | $86.04 | — | — | 464288513 |
| ABT | ABBOTT LABS COM | 4,211 | $243 | 0.0% | $43.36 | 0.0% | — | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,792 | $240 | 0.0% | $30.23 | 0.0% | — | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,750 | $238 | 0.0% | $32.88 | -0.0% | — | 039483102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,769 | $237 | 0.0% | $15.03 | — | — | 73936T565 |
| CMI | CUMMINS INC COM | 1,400 | $232 | 0.0% | $129.94 | 0.0% | — | 231021106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,149 | $224 | 0.0% | $68.49 | — | — | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 3,852 | $223 | 0.0% | $42.14 | 0.0% | — | 949746101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,264 | $222 | 0.0% | $45.29 | 0.0% | — | 247361702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,498 | $220 | 0.0% | $87.70 | — | — | 92206C870 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,877 | $219 | 0.0% | $35.72 | — | — | 78464A417 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,941 | $215 | 0.0% | $110.77 | — | — | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,398 | $211 | 0.0% | $96.87 | 0.0% | — | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,685 | $209 | 0.0% | $56.72 | — | — | 78464A698 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,950 | $209 | 0.0% | $107.18 | — | — | 922908652 |
| — | UNITED STATES OIL FUND, LP | 20,000 | $209 | 0.0% | $10.65 | — | — | 91232N108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,760 | $203 | 0.0% | $53.59 | — | — | 46434G103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,544 | $191 | 0.0% | $123.60 | — | — | 464288661 |
| PAYX | PAYCHEX INC COM | 2,947 | $190 | 0.0% | $44.58 | 0.0% | — | 704326107 |
| — | VANECK VECTORS OIL SERVICES ETF | 6,791 | $177 | 0.0% | $25.20 | — | — | 92189F718 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,012 | $174 | 0.0% | $166.60 | — | — | 464287762 |
| PM | PHILIP MORRIS INTL INC COM | 1,690 | $174 | 0.0% | $75.24 | 0.0% | — | 718172109 |
| DDM | PROSHARES ULTRA DOW 30 | 1,600 | $173 | 0.0% | $97.50 | — | — | 74347R305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,456 | $171 | 0.0% | $49.32 | — | — | 922020805 |
| PEP | PEPSICO INC COM | 1,496 | $168 | 0.0% | $89.40 | 0.0% | — | 713448108 |
| AMZN | AMAZON COM INC COM | 118 | $167 | 0.0% | $49.12 | 0.0% | — | 023135106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 5,024 | $165 | 0.0% | $32.84 | — | — | 78464A805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,290 | $156 | 0.0% | $120.77 | — | — | 464287242 |
| T | AT&T INC COM | 4,222 | $155 | 0.0% | $15.60 | 0.0% | — | 00206R102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,171 | $155 | 0.0% | $48.57 | — | — | 78468R721 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,430 | $155 | 0.0% | $43.12 | 0.0% | — | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,818 | $154 | 0.0% | $84.15 | — | — | 464287473 |
| BAX | BAXTER INTL INC COM | 2,266 | $146 | 0.0% | $53.53 | 0.0% | — | 071813109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,357 | $146 | 0.0% | $60.44 | — | — | 464288273 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 10,225 | $138 | 0.0% | $13.50 | — | — | 33734X127 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,985 | $135 | 0.0% | $27.08 | — | — | 293792107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,079 | $134 | 0.0% | $119.82 | — | — | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $131 | 0.0% | $34.87 | — | — | 78463X871 |
| USB | US BANCORP DEL COM NEW | 2,313 | $125 | 0.0% | $37.76 | 0.0% | — | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 834 | $124 | 0.0% | $141.20 | — | — | 464287879 |
| — | RECKITT BENCKISER GROUP PLC SHS | 1,366 | $121 | 0.0% | $88.58 | — | — | G74079107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,750 | $119 | 0.0% | $68.00 | — | — | 559080106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,493 | $118 | 0.0% | $79.04 | — | — | 78464A102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 780 | $115 | 0.0% | $147.44 | — | — | 78464A821 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $113 | 0.0% | $129.87 | — | — | 464287697 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,000 | $112 | 0.0% | $22.40 | — | — | 74347X849 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,080 | $111 | 0.0% | $98.31 | — | — | 33733E302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 697 | $109 | 0.0% | $114.67 | 0.0% | — | G1151C101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,992 | $109 | 0.0% | $54.72 | — | — | 92203J407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 706 | $108 | 0.0% | $149.65 | — | — | 464287705 |
| MBB | ISHARES MBS ETF | 1,000 | $107 | 0.0% | $107.20 | — | — | 464288588 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 2,880 | $107 | 0.0% | $37.15 | — | — | 97717W570 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $105 | 0.0% | $17.50 | — | — | 92189F528 |
| XBI | SPDR S&P BIOTECH ETF | 1,192 | $103 | 0.0% | $82.60 | — | — | 78464A870 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 715 | $103 | 0.0% | $144.06 | — | — | 78355W601 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,028 | $102 | 0.0% | $98.70 | — | — | 78464A839 |
| — | UNITED TECHNOLOGIES CORP COM | 813 | $102 | 0.0% | $125.46 | — | — | 913017109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,454 | $102 | 0.0% | $70.15 | — | — | 33734X143 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 969 | $102 | 0.0% | $105.68 | — | — | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,258 | $100 | 0.0% | $30.69 | — | — | 78464A474 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $98 | 0.0% | $14.39 | — | — | 73935X716 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,446 | $98 | 0.0% | $27.56 | — | — | 73935X575 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,472 | $93 | 0.0% | $26.79 | — | — | 808524706 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,823 | $91 | 0.0% | $48.85 | — | — | 464289420 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 595 | $90 | 0.0% | $151.26 | — | — | 464287127 |
| APH | AMPHENOL CORP NEW CL A | 930 | $81 | 0.0% | $18.13 | 0.0% | — | 032095101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $79 | 0.0% | $39.38 | — | — | 33734X150 |
| SCHH | SCHWAB U.S. REIT ETF | 1,889 | $78 | 0.0% | $41.29 | — | — | 808524847 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,040 | $78 | 0.0% | $14.48 | — | — | 73935S105 |
| CAT | CATERPILLAR INC DEL COM | 500 | $77 | 0.0% | $95.80 | +0.2% | — | 149123101 |
| KO | COCA COLA CO COM | 1,673 | $74 | 0.0% | $34.94 | 0.0% | — | 191216100 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,123 | $73 | 0.0% | $33.18 | — | — | 78464A151 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 665 | $73 | 0.0% | $109.77 | — | — | 464288679 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,430 | $72 | 0.0% | $50.35 | — | — | 808524862 |
| — | BLACKROCK INC COM | 136 | $71 | 0.0% | $522.06 | — | — | 09247X101 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,785 | $71 | 0.0% | $25.27 | — | — | 73936T474 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,000 | $71 | 0.0% | $36.00 | — | — | 74347B201 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,541 | $70 | 0.0% | $44.13 | — | — | 464288372 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $69 | 0.0% | $16.75 | — | — | 73935X302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,195 | $69 | 0.0% | $56.65 | — | — | 464287150 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,257 | $69 | 0.0% | $54.89 | — | — | 808524870 |
| PNR | PENTAIR PLC SHS | 1,000 | $69 | 0.0% | $37.84 | 0.0% | — | G7S00T104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 444 | $64 | 0.0% | $143.11 | — | — | 92204A108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $63 | 0.0% | $148.24 | — | — | 464288828 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 550 | $62 | 0.0% | $112.73 | — | — | 464287325 |
| CL | COLGATE PALMOLIVE CO COM | 872 | $61 | 0.0% | $59.21 | 0.0% | — | 194162103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,000 | $60 | 0.0% | $29.35 | — | — | 45409B107 |
| MDU | MDU RES GROUP INC COM | 2,114 | $57 | 0.0% | $7.77 | 0.0% | — | 552690109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $57 | 0.0% | $173.54 | — | — | 464288760 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 1,248 | $56 | 0.0% | $44.87 | — | — | 73935X757 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 2,425 | $56 | 0.0% | $23.19 | — | — | 73936Q769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 445 | $56 | 0.0% | $124.98 | — | — | 464287432 |
| MDT | MEDTRONIC PLC SHS | 668 | $54 | 0.0% | $66.95 | 0.0% | — | G5960L103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $54 | 0.0% | $68.33 | — | — | 464289438 |
| NKE | NIKE INC CL B | 804 | $53 | 0.0% | $50.38 | 0.0% | — | 654106103 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 2,156 | $52 | 0.0% | $24.12 | — | — | 92189F544 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $52 | 0.0% | $257.43 | — | — | 315912808 |
| MCD | MCDONALDS CORP COM | 313 | $51 | 0.0% | $128.65 | 0.0% | — | 580135101 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 800 | $49 | 0.0% | $61.25 | — | — | 73935X773 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,052 | $48 | 0.0% | $21.93 | — | — | 464289180 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 440 | $46 | 0.0% | $104.55 | — | — | 464288802 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,470 | $46 | 0.0% | $31.29 | — | — | 233051200 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $46 | 0.0% | $92.00 | — | — | 464288570 |
| SSO | PROSHARES ULTRA S&P 500 | 430 | $46 | 0.0% | $106.98 | — | — | 74347R107 |
| GNTX | GENTEX CORP COM | 2,010 | $44 | 0.0% | $18.18 | 0.0% | — | 371901109 |
| TRMLF | TOURMALINE OIL CORP COM | 2,933 | $43 | 0.0% | $13.33 | 0.0% | — | 89156V106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,389 | $43 | 0.0% | $30.96 | — | — | 78463X889 |
| AEP | AMERICAN ELEC PWR INC COM | 651 | $43 | 0.0% | $53.04 | 0.0% | — | 025537101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,502 | $42 | 0.0% | $27.96 | — | — | 78464A516 |
| D | DOMINION ENERGY INC COM | 536 | $40 | 0.0% | $53.66 | 0.0% | — | 25746U109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $39 | 0.0% | $24.67 | — | — | 33738R605 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 329 | $39 | 0.0% | $112.46 | — | — | 78464A854 |
| MDLZ | MONDELEZ INTL INC CL A | 919 | $39 | 0.0% | $34.68 | 0.0% | — | 609207105 |
| MRK | MERCK & CO INC COM | 719 | $39 | 0.0% | $46.68 | 0.0% | — | 58933Y105 |
| AME | AMETEK INC NEW COM | 506 | $38 | 0.0% | $59.75 | 0.0% | — | 031100100 |
| CMS | CMS ENERGY CORP COM | 875 | $38 | 0.0% | $36.87 | 0.0% | — | 125896100 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $37 | 0.0% | $148.00 | — | — | 464287515 |
| GOOGL | ALPHABET INC CAP STK CL A | 35 | $37 | 0.0% | $47.07 | 0.0% | — | 02079K305 |
| — | ALLETE INC COM NEW | 513 | $36 | 0.0% | $70.18 | — | — | 018522300 |
| EWG | ISHARES MSCI GERMANY ETF | 1,075 | $35 | 0.0% | $32.56 | — | — | 464286806 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 300 | $34 | 0.0% | $113.33 | — | — | 464288620 |
| OKE | ONEOK INC NEW COM | 591 | $34 | 0.0% | $32.05 | 0.0% | — | 682680103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 571 | $34 | 0.0% | $59.54 | — | — | 808524201 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 830 | $34 | 0.0% | $40.96 | — | — | 73937B654 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $33 | 0.0% | $94.29 | — | — | 92206C813 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 700 | $33 | 0.0% | $46.33 | — | — | 46435G342 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,650 | $31 | 0.0% | $18.79 | — | — | 316092402 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 285 | $30 | 0.0% | $105.26 | — | — | 464288158 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $30 | 0.0% | $52.91 | — | — | 92206C771 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $30 | 0.0% | $105.07 | — | — | 73935X583 |
| LLY | LILLY ELI & CO COM | 400 | $30 | 0.0% | $72.13 | 0.0% | — | 532457108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 259 | $29 | 0.0% | $109.64 | — | — | 464288638 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 650 | $29 | 0.0% | $44.62 | — | — | 73937B647 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 630 | $29 | 0.0% | $46.03 | — | — | 73937B639 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $29 | 0.0% | $34.05 | 0.0% | — | 744573106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $29 | 0.0% | $82.86 | 0.0% | — | 911312106 |
| — | MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $28 | 0.0% | $18.00 | — | — | 617480272 |
| DIS | DISNEY WALT CO COM DISNEY | 270 | $28 | 0.0% | $96.93 | 0.0% | — | 254687106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 214 | $28 | 0.0% | $121.50 | — | — | 92204A801 |
| SWK | STANLEY BLACK & DECKER INC COM | 176 | $28 | 0.0% | $114.48 | 0.0% | — | 854502101 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28 | 0.0% | $56.00 | — | — | 78464A656 |
| PCG | PG&E CORP COM | 700 | $28 | 0.0% | $67.23 | 0.0% | — | 69331C108 |
| BA | BOEING CO COM | 83 | $28 | 0.0% | $220.44 | 0.0% | — | 097023105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 974 | $27 | 0.0% | $27.72 | — | — | 78464A649 |
| UAA | UNDER ARMOUR INC CL A | 1,600 | $27 | 0.0% | $18.36 | 0.0% | — | 904311107 |
| KHC | KRAFT HEINZ CO COM | 378 | $27 | 0.0% | $56.41 | 0.0% | — | 500754106 |
| SO | SOUTHERN CO COM | 600 | $27 | 0.0% | $34.30 | 0.0% | — | 842587107 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 687 | $27 | 0.0% | $39.30 | — | — | 06746L422 |
| — | CERNER CORP COM | 417 | $26 | 0.0% | $62.35 | — | — | 156782104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 750 | $26 | 0.0% | $33.33 | — | — | 808524789 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 519 | $26 | 0.0% | $50.06 | — | — | 46429B655 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,024 | $26 | 0.0% | $25.39 | — | — | 46429B267 |
| EZU | ISHARES MSCI EUROZONE ETF | 600 | $26 | 0.0% | $43.33 | — | — | 464286608 |
| UA | UNDER ARMOUR INC CL C | 1,610 | $25 | 0.0% | $16.84 | 0.0% | — | 904311206 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 650 | $25 | 0.0% | $38.46 | — | — | 25459W862 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 700 | $25 | 0.0% | $35.71 | — | — | 25460E885 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $25 | 0.0% | $56.82 | — | — | 464288794 |
| FDX | FEDEX CORP COM | 99 | $24 | 0.0% | $184.90 | 0.0% | — | 31428X106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 509 | $24 | 0.0% | $48.11 | — | — | 78463X749 |
| IXC | ISHARES GLOBAL ENERGY ETF | 700 | $24 | 0.0% | $34.29 | — | — | 464287341 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,318 | $23 | 0.0% | $16.94 | — | — | 74347W247 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 700 | $23 | 0.0% | $31.88 | — | — | 464287374 |
| PNC | PNC FINL SVCS GROUP INC COM | 147 | $23 | 0.0% | $96.66 | 0.0% | — | 693475105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $23 | 0.0% | $42.59 | — | — | 33939L860 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23 | 0.0% | $43.81 | — | — | 97717W315 |
| NTNX | NUTANIX INC CL A | 700 | $23 | 0.0% | $21.88 | 0.0% | — | 67059N108 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $23 | 0.0% | $126.35 | 0.0% | — | 57636Q104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 915 | $23 | 0.0% | $25.14 | — | — | 00162Q783 |
| NEE | NEXTERA ENERGY INC COM | 145 | $22 | 0.0% | $29.73 | 0.0% | — | 65339F101 |
| — | TROVAGENE INC COM NEW | 62,500 | $22 | 0.0% | $0.35 | — | — | 897238309 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 330 | $22 | 0.0% | $65.45 | — | — | 92204A405 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $22 | 0.0% | $34.92 | — | — | 45409B834 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $22 | 0.0% | $157.14 | — | — | 464287523 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $21 | 0.0% | $65.15 | — | — | 97717W869 |
| — | GENERAL ELECTRIC CO COM | 855 | $21 | 0.0% | $26.90 | — | — | 369604103 |
| AXON | AXON ENTERPRISE INC COM | 800 | $21 | 0.0% | $23.41 | 0.0% | — | 05464C101 |
| META | FACEBOOK INC CL A | 121 | $21 | 0.0% | $165.72 | 0.0% | — | 30303M102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 439 | $21 | 0.0% | $47.32 | — | — | 464288240 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 518 | $20 | 0.0% | $38.61 | — | — | 78463X509 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 845 | $20 | 0.0% | $21.30 | — | — | 464286202 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $19 | 0.0% | $40.86 | — | — | G16252101 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 370 | $18 | 0.0% | $40.54 | — | — | 464286640 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $18 | 0.0% | $40.00 | — | — | 464287184 |
| GVA | GRANITE CONSTR INC COM | 300 | $18 | 0.0% | $52.71 | 0.0% | — | 387328107 |
| LNT | ALLIANT ENERGY CORP COM | 462 | $18 | 0.0% | $32.04 | 0.0% | — | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $18 | 0.0% | $85.36 | 0.0% | — | 02043Q107 |
| ETN | EATON CORP PLC SHS | 223 | $18 | 0.0% | $63.85 | 0.0% | — | G29183103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 250 | $18 | 0.0% | $72.00 | — | — | 337345102 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18 | 0.0% | $28.81 | — | — | 464286707 |
| VFC | V F CORP COM | 220 | $18 | 0.0% | $57.70 | 0.0% | — | 918204108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 91 | $18 | 0.0% | $193.09 | — | — | 464287606 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 530 | $18 | 0.0% | $32.08 | — | — | 464286764 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 83 | $17 | 0.0% | $177.07 | 0.0% | — | 883556102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $17 | 0.0% | $26.15 | — | — | 46434VAQ3 |
| — | DOWDUPONT INC COM | 236 | $17 | 0.0% | $72.03 | — | — | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC COM | 104 | $17 | 0.0% | $116.05 | 0.0% | — | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $17 | 0.0% | $166.44 | 0.0% | — | 369550108 |
| TUR | ISHARES MSCI TURKEY ETF | 415 | $17 | 0.0% | $40.96 | — | — | 464286715 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 1,180 | $17 | 0.0% | $13.56 | — | — | 18383Q838 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 196 | $17 | 0.0% | $86.73 | — | — | 97717W307 |
| — | UNITED STATES NATURAL GAS FUND, LP | 2,575 | $17 | 0.0% | $6.60 | — | — | 912318201 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $17 | 0.0% | $54.90 | — | — | 97717W851 |
| — | ANADARKO PETE CORP COM | 300 | $17 | 0.0% | $56.67 | — | — | 032511107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 310 | $17 | 0.0% | $54.84 | — | — | 464286822 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $16 | 0.0% | $56.60 | — | — | 464286780 |
| DVN | DEVON ENERGY CORP NEW COM | 463 | $16 | 0.0% | $22.96 | 0.0% | — | 25179M103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 237 | $16 | 0.0% | $67.51 | — | — | 464288257 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 650 | $16 | 0.0% | $24.62 | — | — | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16 | 0.0% | $24.62 | — | — | 46434VBK5 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 390 | $16 | 0.0% | $33.33 | — | — | 464286400 |
| GGG | GRACO INC COM | 381 | $16 | 0.0% | $34.26 | 0.0% | — | 384109104 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $16 | 0.0% | $19.05 | — | — | 92189F403 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 330 | $16 | 0.0% | $48.48 | — | — | 78467V848 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $16 | 0.0% | $13.98 | — | — | 92189F668 |
| VPU | VANGUARD UTILITIES INDEX FUND | 128 | $15 | 0.0% | $117.68 | — | — | 92204A876 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 680 | $15 | 0.0% | $22.06 | — | — | 464286103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 163 | $15 | 0.0% | $92.02 | — | — | 921937793 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 800 | $15 | 0.0% | $18.75 | — | — | 01877R108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 415 | $15 | 0.0% | $36.14 | — | — | 464288752 |
| TXN | TEXAS INSTRS INC COM | 149 | $15 | 0.0% | $65.19 | 0.0% | — | 882508104 |
| HSY | HERSHEY CO COM | 137 | $14 | 0.0% | $87.23 | 0.0% | — | 427866108 |
| — | PROSHARES SHORT DOW 30 | 850 | $14 | 0.0% | $17.65 | — | — | 74347R701 |
| VDE | VANGUARD ENERGY INDEX FUND | 145 | $14 | 0.0% | $97.03 | — | — | 92204A306 |
| — | UNITED STATES NATURAL GAS FUND, LP | 643 | $14 | 0.0% | $21.77 | — | — | 912318300 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $14 | 0.0% | $28.46 | — | — | 233051853 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 125 | $14 | 0.0% | $112.00 | — | — | 922908637 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $14 | 0.0% | $14.00 | — | — | 649445103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $14 | 0.0% | $63.64 | — | — | 97717X701 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $14 | 0.0% | $34.21 | — | — | 132061201 |
| UNP | UNION PAC CORP COM | 99 | $13 | 0.0% | $89.12 | 0.0% | — | 907818108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $13 | 0.0% | $65.00 | — | — | 25459W847 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $13 | 0.0% | $104.84 | — | — | 72201R783 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 255 | $13 | 0.0% | $50.98 | — | — | 78464A359 |
| ED | CONSOLIDATED EDISON INC COM | 166 | $13 | 0.0% | $61.26 | 0.0% | — | 209115104 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 2,600 | $12 | 0.0% | $4.62 | — | — | 73935X112 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $12 | 0.0% | $24.00 | — | — | 464286871 |
| — | FIRST TRUST HONG KONG ALPHADEX FUND | 280 | $12 | 0.0% | $42.86 | — | — | 33737J240 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 250 | $12 | 0.0% | $48.00 | — | — | 73935X856 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12 | 0.0% | $48.00 | — | — | 78467V608 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12 | 0.0% | $45.08 | — | — | 464286517 |
| — | BROADCOM LTD SHS | 49 | $12 | 0.0% | $244.90 | — | — | Y09827109 |
| RWR | SPDR DOW JONES REIT ETF | 130 | $12 | 0.0% | $92.31 | — | — | 78464A607 |
| CEFS | SABA CLOSED-END FUNDS ETF | 500 | $11 | 0.0% | $22.00 | — | — | 30151E806 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $11 | 0.0% | $110.00 | — | — | 921910816 |
| EWJ | ISHARES MSCI JAPAN ETF | 180 | $11 | 0.0% | $61.11 | — | — | 46434G822 |
| KMB | KIMBERLY CLARK CORP COM | 99 | $11 | 0.0% | $90.99 | 0.0% | — | 494368103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 177 | $11 | 0.0% | $46.64 | 0.0% | — | 74251V102 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 239 | $10 | 0.0% | $37.66 | — | — | 33734X192 |
| — | RAYTHEON CO COM NEW | 50 | $10 | 0.0% | $200.00 | — | — | 755111507 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 200 | $10 | 0.0% | $45.00 | — | — | 73935X690 |
| COST | COSTCO WHSL CORP NEW COM | 57 | $10 | 0.0% | $140.12 | 0.0% | — | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $10 | 0.0% | $60.89 | — | — | 46432F842 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 300 | $10 | 0.0% | $33.33 | — | — | 18383Q507 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 350 | $10 | 0.0% | $32.53 | 0.0% | — | 004225108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 74 | $9 | 0.0% | $116.51 | — | — | 464288281 |
| PSX | PHILLIPS 66 COM | 91 | $9 | 0.0% | $61.25 | 0.0% | — | 718546104 |
| SIL | GLOBAL X SILVER MINERS ETF | 285 | $9 | 0.0% | $35.09 | — | — | 37954Y848 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9 | 0.0% | $180.00 | — | — | 464287192 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 241 | $9 | 0.0% | $37.34 | — | — | 33739P103 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $9 | 0.0% | $80.00 | — | — | 74347R735 |
| PH | PARKER HANNIFIN CORP COM | 50 | $9 | 0.0% | $144.52 | 0.0% | — | 701094104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 65 | $9 | 0.0% | $142.01 | — | — | 92204A603 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 100 | $9 | 0.0% | $90.00 | — | — | 78468R804 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 235 | $9 | 0.0% | $38.30 | — | — | 96949L105 |
| — | HMN FINL INC COM | 500 | $9 | 0.0% | $18.00 | — | — | 40424G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 82 | $9 | 0.0% | $89.59 | 0.0% | — | 053015103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 148 | $9 | 0.0% | $54.05 | — | — | 33735K108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 160 | $9 | 0.0% | $55.35 | — | — | 464288877 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 150 | $8 | 0.0% | $53.33 | — | — | 33736Q104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $8 | 0.0% | $51.61 | — | — | 97717W703 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $8 | 0.0% | $12.31 | 0.0% | — | 50077B207 |
| — | TE CONNECTIVITY LTD REG SHS | 80 | $8 | 0.0% | $100.00 | — | — | H84989104 |
| ADSK | AUTODESK INC COM | 75 | $8 | 0.0% | $110.32 | 0.0% | — | 052769106 |
| — | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 138 | $8 | 0.0% | $57.97 | — | — | 73936T854 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $8 | 0.0% | $32.00 | — | — | 25460E844 |
| CELC | CELCUITY INC COM | 500 | $8 | 0.0% | $13.30 | 0.0% | — | 15102K100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 600 | $8 | 0.0% | $13.33 | — | — | 29250R106 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 150 | $8 | 0.0% | $53.33 | — | — | 73935X286 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 90 | $8 | 0.0% | $88.89 | — | — | 25490K323 |
| — | PROSHARES ULTRASHORT S&P 500 | 162 | $8 | 0.0% | $12.31 | — | — | 74347B383 |
| — | L3 TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $200.00 | — | — | 502413107 |
| OGS | ONE GAS INC COM | 100 | $7 | 0.0% | $73.35 | 0.0% | — | 68235P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 50 | $7 | 0.0% | $140.00 | — | — | 464287754 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $7 | 0.0% | $23.33 | — | — | 67058H102 |
| OTTR | OTTER TAIL CORP COM | 169 | $7 | 0.0% | $32.68 | 0.0% | — | 689648103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 71 | $7 | 0.0% | $98.59 | — | — | 92204A884 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 339 | $7 | 0.0% | $19.06 | — | — | 92189F494 |
| ORI | OLD REP INTL CORP COM | 340 | $7 | 0.0% | $9.89 | 0.0% | — | 680223104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $7 | 0.0% | $30.00 | — | — | 37954Y855 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 100 | $6 | 0.0% | $50.00 | — | — | 74347R214 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $6 | 0.0% | $30.00 | — | — | 26924G201 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $30.00 | — | — | 761330109 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 250 | $6 | 0.0% | $24.00 | — | — | 902641646 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 300 | $6 | 0.0% | $20.00 | — | — | 74933W601 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 280 | $6 | 0.0% | $20.41 | — | — | 92189F106 |
| FCX | FREEPORT-MCMORAN INC CL B | 350 | $6 | 0.0% | $12.74 | 0.0% | — | 35671D857 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 140 | $6 | 0.0% | $42.86 | — | — | 78464A722 |
| BIIB | BIOGEN INC COM | 20 | $6 | 0.0% | $296.11 | 0.0% | — | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85 | $6 | 0.0% | $70.59 | — | — | 931427108 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 235 | $6 | 0.0% | $25.53 | — | — | 46432FAW7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 37 | $6 | 0.0% | $150.51 | 0.0% | — | 92532F100 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 235 | $6 | 0.0% | $25.53 | — | — | 46434VAA8 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50 | $6 | 0.0% | $100.00 | — | — | 74347X831 |
| — | TWITTER INC COM | 179 | $6 | 0.0% | $33.52 | — | — | 90184L102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $6 | 0.0% | $50.00 | — | — | 500767306 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 50 | $6 | 0.0% | $120.00 | — | — | 25459W458 |
| — | PROSHARES SHORT S&P 500 | 175 | $6 | 0.0% | $34.29 | — | — | 74347B425 |
| SLV | ISHARES SILVER TRUST | 397 | $6 | 0.0% | $15.11 | — | — | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 71 | $6 | 0.0% | $35.91 | 0.0% | — | 595017104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 200 | $6 | 0.0% | $30.00 | — | — | 78464A847 |
| NVDA | NVIDIA CORP COM | 27 | $6 | 0.0% | $4.11 | 0.0% | — | 67066G104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 124 | $5 | 0.0% | $40.32 | — | — | 97717W125 |
| — | ALLERGAN PLC SHS | 34 | $5 | 0.0% | $147.06 | — | — | G0177J108 |
| CLX | CLOROX CO DEL COM | 38 | $5 | 0.0% | $105.56 | 0.0% | — | 189054109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 163 | $5 | 0.0% | $30.67 | — | — | 464287713 |
| WEC | WEC ENERGY GROUP INC COM | 82 | $5 | 0.0% | $48.80 | 0.0% | — | 92939U106 |
| AGZ | ISHARES AGENCY BOND ETF | 42 | $5 | 0.0% | $119.05 | — | — | 464288166 |
| GPC | GENUINE PARTS CO COM | 51 | $5 | 0.0% | $66.67 | 0.0% | — | 372460105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143 | $5 | 0.0% | $34.97 | — | — | 78464A375 |
| — | CRANE CO COM | 54 | $5 | 0.0% | $92.59 | — | — | 224399105 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $5 | 0.0% | $40.25 | 0.0% | — | 30063P105 |
| NUE | NUCOR CORP COM | 58 | $4 | 0.0% | $47.01 | 0.0% | — | 670346105 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $4 | 0.0% | $13.33 | — | — | 19762B806 |
| WDC | WESTERN DIGITAL CORP COM | 52 | $4 | 0.0% | $59.92 | +0.0% | — | 958102105 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 250 | $4 | 0.0% | $16.00 | — | — | 25460E851 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 27 | $4 | 0.0% | $148.15 | — | — | 92204A207 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4 | 0.0% | $78.43 | — | — | 78464A540 |
| BK | BANK NEW YORK MELLON CORP COM | 79 | $4 | 0.0% | $41.83 | 0.0% | — | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 51 | $4 | 0.0% | $69.18 | 0.0% | — | 571748102 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 4,375 | $4 | 0.0% | $0.91 | — | — | 03814F205 |
| COF | CAPITAL ONE FINL CORP COM | 43 | $4 | 0.0% | $71.34 | 0.0% | — | 14040H105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $4 | 0.0% | $8.00 | — | — | 464288224 |
| IONS | IONIS PHARMACEUTICALS INC COM | 86 | $4 | 0.0% | $52.38 | 0.0% | — | 462222100 |
| IP | INTL PAPER CO COM | 61 | $4 | 0.0% | $36.51 | 0.0% | — | 460146103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 100 | $4 | 0.0% | $40.00 | — | — | 464287390 |
| BAC | BANK AMER CORP COM | 136 | $4 | 0.0% | $19.96 | 0.0% | — | 060505104 |
| FTV | FORTIVE CORP COM | 50 | $4 | 0.0% | $40.21 | 0.0% | — | 34959J108 |
| CB | CHUBB LIMITED COM | 24 | $3 | 0.0% | $124.84 | 0.0% | — | H1467J104 |
| ECL | ECOLAB INC COM | 24 | $3 | 0.0% | $120.10 | 0.0% | — | 278865100 |
| — | CLEAN COAL TECHNOLOGIES INC COM NEW | 26,672 | $3 | 0.0% | $0.11 | — | — | 18450P200 |
| — | CITRIX SYS INC COM | 35 | $3 | 0.0% | $85.71 | — | — | 177376100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 70 | $3 | 0.0% | $42.86 | — | — | 464286665 |
| — | APACHE CORP COM | 72 | $3 | 0.0% | $41.67 | — | — | 037411105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 164 | $3 | 0.0% | $18.29 | — | — | 33739H101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 51 | $3 | 0.0% | $58.82 | — | — | 97717W778 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 65 | $3 | 0.0% | $46.15 | — | — | 46429B507 |
| PPG | PPG INDS INC COM | 26 | $3 | 0.0% | $91.06 | 0.0% | — | 693506107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 50 | $3 | 0.0% | $60.00 | — | — | 33734K109 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 50 | $3 | 0.0% | $60.00 | — | — | 73935X799 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 50 | $3 | 0.0% | $60.00 | — | — | 73936Q777 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 115 | $3 | 0.0% | $26.09 | — | — | 78468R853 |
| SNAP | SNAP INC CL A | 176 | $3 | 0.0% | $14.47 | 0.0% | — | 83304A106 |
| SYY | SYSCO CORP COM | 50 | $3 | 0.0% | $41.82 | 0.0% | — | 871829107 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $3 | 0.0% | $20.41 | — | — | 25459W771 |
| — | TIME WARNER INC COM NEW | 30 | $3 | 0.0% | $100.00 | — | — | 887317303 |
| — | TUPPERWARE BRANDS CORP COM | 56 | $3 | 0.0% | $53.57 | — | — | 899896104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30 | $3 | 0.0% | $100.00 | — | — | 922042718 |
| WMB | WILLIAMS COS INC DEL COM | 89 | $3 | 0.0% | $19.25 | 0.0% | — | 969457100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 88 | $3 | 0.0% | $33.39 | 0.0% | — | G51502105 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 153 | $3 | 0.0% | $19.61 | — | — | 06742C723 |
| BKF | ISHARES MSCI BRIC ETF | 35 | $2 | 0.0% | $28.57 | — | — | 464286657 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 35 | $2 | 0.0% | $57.14 | — | — | 18383M605 |
| IYE | ISHARES U.S. ENERGY ETF | 50 | $2 | 0.0% | $40.00 | — | — | 464287796 |
| TRV | TRAVELERS COMPANIES INC COM | 13 | $2 | 0.0% | $103.96 | 0.0% | — | 89417E109 |
| DLB | DOLBY LABORATORIES INC COM | 28 | $2 | 0.0% | $46.70 | 0.0% | — | 25659T107 |
| ES | EVERSOURCE ENERGY COM | 40 | $2 | 0.0% | $46.03 | 0.0% | — | 30040W108 |
| CVS | CVS HEALTH CORP COM | 31 | $2 | 0.0% | $60.81 | 0.0% | — | 126650100 |
| GM | GENERAL MTRS CO COM | 45 | $2 | 0.0% | $31.58 | 0.0% | — | 37045V100 |
| WM | WASTE MGMT INC DEL COM | 29 | $2 | 0.0% | $65.63 | 0.0% | — | 94106L109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 74 | $2 | 0.0% | $27.03 | — | — | 53071M104 |
| OC | OWENS CORNING NEW COM | 26 | $2 | 0.0% | $69.95 | 0.0% | — | 690742101 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 33 | $2 | 0.0% | $60.61 | — | — | 78464A672 |
| LUV | SOUTHWEST AIRLS CO COM | 35 | $2 | 0.0% | $50.59 | 0.0% | — | 844741108 |
| ZTS | ZOETIS INC CL A | 33 | $2 | 0.0% | $58.72 | 0.0% | — | 98978V103 |
| — | WYNDHAM WORLDWIDE CORP COM | 9 | $1 | 0.0% | $111.11 | — | — | 98310W108 |
| AFL | AFLAC INC COM | 17 | $1 | 0.0% | $33.11 | 0.0% | — | 001055102 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $1 | 0.0% | $1.00 | — | — | 808760102 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1 | 0.0% | $59.51 | 0.0% | — | 00164V103 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 138 | $1 | 0.0% | $7.25 | — | — | 02874P103 |
| GPRK | GEOPARK LTD USD SHS | 124 | $1 | 0.0% | $8.46 | 0.0% | — | G38327105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 60 | $1 | 0.0% | $16.67 | — | — | 25470F104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $1 | 0.0% | $20.00 | — | — | 032108607 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 20 | $1 | 0.0% | $50.00 | — | — | 531229607 |
| TWLO | TWILIO INC CL A | 25 | $1 | 0.0% | $29.98 | 0.0% | — | 90138F102 |
| ADI | ANALOG DEVICES INC COM | 12 | $1 | 0.0% | $67.51 | +2.1% | — | 032654105 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 30 | $1 | 0.0% | $33.33 | — | — | 74348A244 |
| — | JUNIPER NETWORKS INC COM | 35 | $1 | 0.0% | $28.57 | — | — | 48203R104 |
| INGR | INGREDION INC COM | 6 | $1 | 0.0% | $121.92 | 0.0% | — | 457187102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 20 | $1 | 0.0% | $75.00 | — | — | 464288117 |
| — | HD SUPPLY HLDGS INC COM | 32 | $1 | 0.0% | $31.25 | — | — | 40416M105 |
| — | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 130 | $1 | 0.0% | $7.69 | — | — | 73935X625 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1 | 0.0% | $20.00 | — | — | 75605A702 |
| DOV | DOVER CORP COM | 14 | $1 | 0.0% | $56.78 | +7.1% | — | 260003108 |
| ROST | ROSS STORES INC COM | 11 | $1 | 0.0% | $52.93 | 0.0% | — | 778296103 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 47 | $1 | 0.0% | $21.28 | — | — | 73935X864 |
| GPN | GLOBAL PMTS INC COM | 10 | $1 | 0.0% | $89.66 | 0.0% | — | 37940X102 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 31 | $1 | 0.0% | $32.26 | — | — | 73935X278 |
| — | RETAIL PRO INC COM | 10,000 | $0 | 0.0% | — | — | — | 76131K107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $0 | 0.0% | — | — | — | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 5 | $0 | 0.0% | — | — | — | 531229854 |
| — | REVLON INC CL A NEW | 20 | $0 | 0.0% | — | — | — | 761525609 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.0% | — | — | — | 74347B748 |
| DNOW | NOW INC COM | 44 | $0 | 0.0% | $13.63 | 0.0% | — | 67011P100 |
| — | TIVO CORP COM | 5 | $0 | 0.0% | — | — | — | 88870P106 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.0% | — | — | — | 74347W163 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | — | — | — | 531229870 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 6 | $0 | 0.0% | — | — | — | 53071M856 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | — | — | — | 921910709 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $90.12 | 0.0% | — | 530307305 |
| CNDT | CONDUENT INC COM | 1 | $0 | 0.0% | $16.38 | -0.3% | — | 206787103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $89.38 | 0.0% | — | 530307107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $0 | 0.0% | — | — | — | 92206C730 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15 | $0 | 0.0% | — | — | — | 26924G508 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1 | $0 | 0.0% | — | — | — | 921932869 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | — | — | — | 464288653 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | — | 046008207 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 10 | $0 | 0.0% | — | — | — | 531229409 |